Entergy Louisiana LLC Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Entergy Louisiana are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Entergy Louisiana LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Entergy Louisiana is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Entergy Louisiana Relative Risk vs. Return Landscape

If you would invest (100.00) in Entergy Louisiana LLC on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Entergy Louisiana LLC or generate -100.0% return on investment over 90 days. Entergy Louisiana LLC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Entergy Louisiana Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Louisiana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy Louisiana LLC, and traders can use it to determine the average amount a Entergy Louisiana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Entergy Louisiana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy Louisiana by adding Entergy Louisiana to a well-diversified portfolio.

Entergy Louisiana Fundamentals Growth

Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Louisiana, and Entergy Louisiana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.

Things to note about Entergy Louisiana LLC performance evaluation

Checking the ongoing alerts about Entergy Louisiana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy Louisiana LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Entergy Louisiana is not yet fully synchronised with the market data
Entergy Louisiana has some characteristics of a very speculative penny stock
Entergy Louisiana has a very high chance of going through financial distress in the upcoming years
Entergy Louisiana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Evaluating Entergy Louisiana's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Entergy Louisiana's stock performance include:
  • Analyzing Entergy Louisiana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy Louisiana's stock is overvalued or undervalued compared to its peers.
  • Examining Entergy Louisiana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Entergy Louisiana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Louisiana's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Entergy Louisiana's stock. These opinions can provide insight into Entergy Louisiana's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Entergy Louisiana's stock performance is not an exact science, and many factors can impact Entergy Louisiana's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Entergy Stock

If you are still planning to invest in Entergy Louisiana LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Entergy Louisiana's history and understand the potential risks before investing.
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